Stock TEKB TECK RESOURCES LIMITED
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Financials Teck Resources Limited Deutsche Boerse AG

Equities

TEKB

CA8787422044

Diversified Mining

Market Closed - Deutsche Boerse AG
Other stock markets
 11:30:08 31/05/2024 am IST 		5-day change 1st Jan Change
47.16 EUR -0.99% Intraday chart for Teck Resources Limited +1.59% +21.30%
24/05 Risk of Sharp Copper Price Correction "Very High," Macquarie Says MT
21/05 Peru's 2024 copper target is realistic, mining magnates say RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,480 12,303 19,440 26,218 29,128 36,798 - -
Enterprise Value (EV) 1 16,288 19,734 26,081 32,073 34,918 32,113 33,014 32,435
P/E ratio 36.9 x -14.3 x 6.86 x 6.71 x 12.1 x 19.4 x 24.4 x 23.6 x
Yield 0.89% 0.87% 0.55% 1.95% 1.79% 0.73% 1.02% 1.07%
Capitalization / Revenue 1.05 x 1.37 x 1.44 x 1.41 x 1.94 x 2.22 x 3.41 x 3.46 x
EV / Revenue 1.36 x 2.21 x 1.93 x 1.72 x 2.33 x 1.94 x 3.05 x 3.05 x
EV / EBITDA 3.83 x 7.68 x 3.97 x 3.35 x 5.48 x 4.41 x 6.9 x 6.85 x
EV / FCF 1,018 x -9.56 x 1,043 x 12.7 x -20.6 x 168 x 32.3 x 27.9 x
FCF Yield 0.1% -10.5% 0.1% 7.85% -4.86% 0.6% 3.09% 3.58%
Price to Book 0.55 x 0.61 x 0.85 x 1.03 x 1.07 x 1.35 x 1.32 x 1.24 x
Nbr of stocks (in thousands) 5,54,120 5,31,102 5,33,239 5,12,248 5,20,061 5,19,090 - -
Reference price 2 22.52 23.10 36.43 51.17 56.01 70.89 70.89 70.89
Announcement Date 20/02/20 18/02/21 23/02/22 21/02/23 22/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,934 8,948 13,481 18,628 15,011 16,589 10,807 10,632
EBITDA 1 4,253 2,570 6,573 9,568 6,367 7,279 4,788 4,735
EBIT 1 979 -910 4,742 6,715 4,106 4,954 3,316 3,266
Operating Margin 8.2% -10.17% 35.18% 36.05% 27.35% 29.86% 30.69% 30.72%
Earnings before Tax (EBT) 1 661 -1,136 4,532 6,565 3,944 4,005 2,988 3,065
Net income 1 339 -864 2,868 4,089 2,435 1,975 1,507 1,512
Net margin 2.84% -9.66% 21.27% 21.95% 16.22% 11.9% 13.95% 14.23%
EPS 2 0.6100 -1.620 5.310 7.630 4.640 3.650 2.908 2.998
Free Cash Flow 1 16 -2,065 25 2,518 -1,698 191.5 1,021 1,161
FCF margin 0.13% -23.08% 0.19% 13.52% -11.31% 1.15% 9.45% 10.92%
FCF Conversion (EBITDA) 0.38% - 0.38% 26.32% - 2.63% 21.33% 24.53%
FCF Conversion (Net income) 4.72% - 0.87% 61.58% - 9.7% 67.77% 76.78%
Dividend per Share 2 0.2000 0.2000 0.2000 1.000 1.000 0.5157 0.7217 0.7620
Announcement Date 20/02/20 18/02/21 23/02/22 21/02/23 22/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,406 5,032 5,787 4,669 3,140 3,785 3,519 3,599 4,108 3,988 3,975 4,723 4,345 2,668 2,648
EBITDA 1 2,521 3,044 3,290 1,901 1,333 1,972 1,479 1,213 1,703 1,693 1,619 1,907 1,985 1,050 1,014
EBIT 1 2,261 2,499 2,709 1,408 617 1,855 1,055 561 748 993 1,037 1,376 1,413 743.5 787.5
Operating Margin 51.32% 49.66% 46.81% 30.16% 19.65% 49.01% 29.98% 15.59% 18.21% 24.9% 26.09% 29.13% 32.52% 27.87% 29.74%
Earnings before Tax (EBT) 1 2,208 2,450 2,663 -76 594 1,856 805 589 694 741 817.3 1,046 1,357 725.5 740
Net income 1 1,487 1,571 1,675 -195 247 1,140 510 276 483 343 421.9 507.6 711.5 336.1 323.6
Net margin 33.75% 31.22% 28.94% -4.18% 7.87% 30.12% 14.49% 7.67% 11.76% 8.6% 10.61% 10.75% 16.38% 12.6% 12.22%
EPS 2 2.740 2.870 3.070 -0.3700 0.4700 2.180 0.9700 0.5200 0.9200 0.6500 0.7497 1.040 1.074 0.6865 0.6658
Dividend per Share 2 0.1000 0.1250 0.1250 0.1250 0.6250 0.1250 0.1250 0.1250 0.1250 - 0.1250 0.1250 0.1250 0.1250 0.1250
Announcement Date 23/02/22 27/04/22 27/07/22 27/10/22 21/02/23 26/04/23 27/07/23 24/10/23 22/02/24 24/04/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,808 7,431 6,641 5,855 5,790 - - -
Net Cash position 1 - - - - - 4,685 3,784 4,363
Leverage (Debt/EBITDA) 0.8954 x 2.891 x 1.01 x 0.6119 x 0.9094 x - - -
Free Cash Flow 1 16 -2,065 25 2,518 -1,698 192 1,021 1,161
ROE (net income / shareholders' equity) 6.88% 2.71% 14.2% 16.9% 9.28% 6.03% 5.29% 5.23%
ROA (Net income/ Total Assets) 3.87% 1.39% 6.9% 8.2% 4.99% 2.9% 2.73% 2.9%
Assets 1 8,749 -62,087 41,583 49,863 48,827 68,098 55,160 52,155
Book Value Per Share 2 40.70 37.70 43.10 49.60 52.20 52.60 53.50 57.40
Cash Flow per Share 2 6.160 2.920 8.770 14.90 7.770 7.520 7.300 8.440
Capex 1 3,468 3,628 4,713 5,465 5,782 3,803 1,835 2,928
Capex / Sales 29.06% 40.55% 34.96% 29.34% 38.52% 22.93% 16.98% 27.54%
Announcement Date 20/02/20 18/02/21 23/02/22 21/02/23 22/02/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Teck Resources Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
70.89 CAD
Average target price
73.1 CAD
Spread / Average Target
+3.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Integrated Mining
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  2. Equities
  3. TECK.B Stock
  4. TEKB Stock
  5. Financials Teck Resources Limited